Mobile Streams Plc Fundamentals (MOS)

MOS Information

There is currently no data for MOS

MOS Fundamentals - IFRS

Income Statement	29 Jun '18	29 Jun '17	29 Jun '16	29 Jun '15	29 Jun '14
	Millions	Millions	Millions	Millions	Millions
Revenue	3.05	5.70	12.79	29.06	48.57
Operating Profit / Loss	(1.18)	(1.61)	(0.85)	0.78	n/a
Net Interest	0.25	0.10	0.11	0.06	0.16
Pre tax Profit	(0.93)	(1.52)	(0.74)	0.83	0.15
Post tax Profit	(1.01)	(1.73)	(1.31)	0.34	(0.55)
Profit for the Period	(1.01)	(1.73)	(1.31)	0.34	(0.55)
Equity Holders of Parent Company	(1.01)	(1.73)	(1.31)	0.34	(0.55)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(1.01p)	(2.62p)	(3.52p)	0.91p	(1.48p)
Earnings per Share (Diluted)	(1.01p)	(2.62p)	(3.52p)	0.85p	(1.48p)
Earnings per Share (Adjusted)	(1.00p)	(2.41p)	(2.97p)	1.66p	0.54p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(1.01p)	(2.62p)	(3.52p)	0.91p	(1.48p)
Earnings per Share (Diluted)	(1.01p)	(2.62p)	(3.52p)	0.85p	(1.48p)
Earnings per Share (Adjusted)	(1.00p)	(2.41p)	(2.97p)	1.66p	0.54p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Jun '18	29 Jun '17	29 Jun '16	29 Jun '15	29 Jun '14
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Property, Plant and Equipment	0.01	0.02	0.02	0.09	0.11
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.07	0.16	0.19	0.29	0.26
	n/a	n/a	n/a	n/a	n/a

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	0.90	1.57	2.58	4.02	6.49
Cash at Bank and in Hand	1.04	2.26	1.37	2.10	2.96
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	1.94	3.83	3.95	6.11	9.46

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	2.02	4.00	4.15	6.49	9.82

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.62	2.16	2.59	2.75	6.55
	1.62	2.16	2.59	2.76	6.55

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	n/a	n/a	n/a	n/a	n/a

Net Assets	0.40	1.84	1.56	3.74	3.27

Capital and Reserves
Share Capital	0.20	0.18	0.07	0.07	0.07
Share Premium Account	12.55	12.46	10.58	10.58	10.58
Other Reserves	(3.79)	(3.25)	(3.15)	(2.13)	(2.04)
Retained Earnings	(8.56)	(7.55)	(5.94)	(4.78)	(5.34)
Shareholders Funds	0.40	1.84	1.56	3.74	3.27

Minority Interests / Other Equity	0.40	1.84	1.56	3.74	3.27
Total Equity	0.40	1.84	1.56	3.74	3.27

	29 Jun '18	29 Jun '17	29 Jun '16	29 Jun '15	29 Jun '14
Operating Margin	(38.69%)	(28.25%)	(6.65%)	2.68%	n/a
Return on Capital Employed	(295.26%)	(87.77%)	(54.49%)	20.60%	(0.12%)
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	n/a	n/a	3.70	37.80
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	0.28p	1.31p	1.11p	2.66p	2.33p

Latest Share Chat

Mobile Streams Plc Fundamentals (MOS)

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

MOS Fundamentals - IFRS

Login to your account